Palisades Hudson Asset Management as of Dec. 31, 2024
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Tr Sp Smcp600vl Etf (IJS) | 13.3 | $32M | 291k | 108.61 | |
| SPDR S&P 500 ETF Tr TR Unit (SPY) | 9.3 | $22M | 38k | 586.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $17M | 59k | 289.81 | |
| iShares Tr Sp Smcp600gr Etf (IJT) | 5.6 | $13M | 99k | 135.37 | |
| iShares Tr Core S&P 500 ETF (IVV) | 5.6 | $13M | 23k | 588.71 | |
| iShares Tr Core S&P SCP ETF (IJR) | 5.1 | $12M | 104k | 115.22 | |
| iShares Tr Core MSCI Euro (IEUR) | 4.3 | $10M | 187k | 53.98 | |
| iShares MSCI Japan ETF (EWJ) | 3.5 | $8.3M | 123k | 67.10 | |
| JP Morgan Exchange Traded Fund Betbuld Japan | 3.3 | $7.9M | 145k | 54.89 | |
| iShares Gold Trust iShares (IAU) | 2.3 | $5.5M | 111k | 49.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $5.5M | 86k | 63.47 | |
| Apple (AAPL) | 2.2 | $5.3M | 21k | 250.41 | |
| SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.2 | $5.1M | 59k | 87.26 | |
| iShares Tr MSCI AC Asia ETF (AAXJ) | 2.1 | $5.1M | 71k | 72.18 | |
| iShares MSCI Aust ETF (EWA) | 1.9 | $4.5M | 188k | 23.86 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.2M | 31k | 134.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 9.2k | 421.58 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.5 | $3.5M | 33k | 104.88 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $3.3M | 66k | 49.62 | |
| NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) | 1.3 | $3.1M | 73k | 41.88 | |
| SPDR Index Shs Fds Glb Nat Resrce (GNR) | 1.3 | $3.0M | 61k | 49.77 | |
| Amazon (AMZN) | 1.2 | $2.8M | 13k | 219.37 | |
| SPDR Gold Trust Gold SHS (GLD) | 1.1 | $2.6M | 11k | 242.14 | |
| iShares Tr Europe ETF (IEV) | 0.9 | $2.2M | 42k | 52.05 | |
| SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) | 0.7 | $1.6M | 18k | 90.35 | |
| Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) | 0.7 | $1.6M | 57k | 27.02 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $1.5M | 17k | 89.08 | |
| iShares Msci Cda Etf (EWC) | 0.6 | $1.5M | 36k | 40.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 7.1k | 189.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 7.1k | 190.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.4 | $1.0M | 9.1k | 114.47 | |
| VanEck ETF Trust Global Alter ETF (SMOG) | 0.4 | $1.0M | 10k | 98.72 | |
| Intuit (INTU) | 0.4 | $982k | 1.6k | 628.50 | |
| Visa Com Cl A (V) | 0.4 | $908k | 2.9k | 315.94 | |
| Goldman Sachs (GS) | 0.4 | $877k | 1.5k | 572.74 | |
| iShares Tr Russell 2000 ETF (IWM) | 0.4 | $853k | 3.9k | 221.10 | |
| iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $841k | 74k | 11.38 | |
| American Express Company (AXP) | 0.3 | $808k | 2.7k | 296.97 | |
| Mastercard Cl A (MA) | 0.3 | $794k | 1.5k | 526.67 | |
| iShares Tr Rus 2000 Grw ETF (IWO) | 0.3 | $737k | 2.6k | 287.89 | |
| Abbvie (ABBV) | 0.3 | $665k | 3.7k | 177.72 | |
| Home Depot (HD) | 0.3 | $659k | 1.7k | 388.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $619k | 29k | 21.06 | |
| iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $615k | 3.7k | 164.09 | |
| PNC Financial Services (PNC) | 0.3 | $602k | 3.1k | 192.81 | |
| Meta Platforms Cl A (META) | 0.3 | $601k | 1.0k | 585.93 | |
| Moody's Corporation (MCO) | 0.3 | $595k | 1.3k | 472.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $558k | 1.3k | 444.89 | |
| Yum! Brands (YUM) | 0.2 | $556k | 4.1k | 134.20 | |
| Steel Dynamics (STLD) | 0.2 | $556k | 4.9k | 114.07 | |
| Tesla Motors (TSLA) | 0.2 | $551k | 1.4k | 404.05 | |
| UnitedHealth (UNH) | 0.2 | $546k | 1.1k | 506.15 | |
| Abbott Laboratories (ABT) | 0.2 | $542k | 4.8k | 113.16 | |
| Trane Technologies PLC Class A SHS (TT) | 0.2 | $527k | 1.4k | 369.29 | |
| McDonald's Corporation (MCD) | 0.2 | $517k | 1.8k | 289.39 | |
| JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $506k | 7.2k | 70.63 | |
| Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $480k | 6.2k | 77.34 | |
| Prologis (PLD) | 0.2 | $467k | 4.4k | 105.68 | |
| MicroStrategy Inc Class A Cl A New (MSTR) | 0.2 | $465k | 1.6k | 289.36 | |
| Danaher Corporation (DHR) | 0.2 | $462k | 2.0k | 229.57 | |
| Oracle Corporation (ORCL) | 0.2 | $443k | 2.7k | 166.79 | |
| Marriott Intl Cl A (MAR) | 0.2 | $428k | 1.5k | 279.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $410k | 4.0k | 103.27 | |
| Hartford Financial Services (HIG) | 0.2 | $385k | 3.5k | 109.28 | |
| Motorola Solutions Com New (MSI) | 0.2 | $374k | 810.00 | 461.73 | |
| Gra (GGG) | 0.2 | $372k | 4.4k | 84.24 | |
| iShares Tr US Hlthcare ETF (IYH) | 0.2 | $363k | 6.2k | 58.21 | |
| Anthem (ELV) | 0.2 | $360k | 977.00 | 368.47 | |
| Boeing Company (BA) | 0.1 | $355k | 2.0k | 177.06 | |
| Comerica Incorporated (CMA) | 0.1 | $347k | 5.6k | 61.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $342k | 728.00 | 469.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $341k | 1.6k | 212.16 | |
| Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) | 0.1 | $315k | 585.00 | 538.46 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $312k | 3.0k | 104.49 | |
| Juniper Networks (JNPR) | 0.1 | $311k | 8.3k | 37.43 | |
| Deere & Company (DE) | 0.1 | $310k | 732.00 | 423.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $307k | 11k | 28.17 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.0k | 144.76 | |
| AutoZone (AZO) | 0.1 | $295k | 92.00 | 3206.52 | |
| Broadcom (AVGO) | 0.1 | $295k | 1.3k | 231.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $291k | 1.3k | 228.00 | |
| Amphenol Corporation (APH) | 0.1 | $289k | 4.2k | 69.47 | |
| Texas Roadhouse (TXRH) | 0.1 | $285k | 1.6k | 180.38 | |
| Paypal Holdings (PYPL) | 0.1 | $281k | 3.3k | 85.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.8k | 74.07 | |
| McKesson Corporation (MCK) | 0.1 | $277k | 486.00 | 569.07 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 1.6k | 167.51 | |
| New York Life Investments ETF Candriam US Lrg (IQSU) | 0.1 | $247k | 5.1k | 48.37 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 5.6k | 43.88 | |
| SPDR Series Trust Shrt Intl ETF (BWZ) | 0.1 | $242k | 9.5k | 25.35 | |
| Managed Portfolio Series Tortoise NRAM PI | 0.1 | $240k | 7.0k | 34.08 | |
| Morgan Stanley (MS) | 0.1 | $236k | 1.9k | 125.67 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 796.00 | 292.19 | |
| Cummins (CMI) | 0.1 | $216k | 620.00 | 348.39 | |
| Caterpillar (CAT) | 0.1 | $216k | 595.00 | 362.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.3k | 91.38 | |
| iShares Tr Core S&P Mid-Cap ETF (IJH) | 0.1 | $212k | 3.4k | 62.26 | |
| Alps ETF TR Alerian MLP ETF (AMLP) | 0.1 | $209k | 4.3k | 48.26 | |
| iShares Silver Trust iShares (SLV) | 0.1 | $209k | 7.9k | 26.33 | |
| Netflix (NFLX) | 0.1 | $208k | 233.00 | 892.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $208k | 7.6k | 27.37 | |
| Senseonics Hldgs (SENS) | 0.0 | $21k | 40k | 0.53 | |
| Cummins | 0.0 | $11k | 32.00 | 343.75 | |
| Cummins | 0.0 | $999.999900 | 3.00 | 333.33 |